Ownership history in Embree Financial Group · 8 quarters on record
This page tracks every 13F SEC filing in which Embree Financial Group reported a position in CME GROUP INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 44,023 | -3,919 | -8.2% | 1.47% | $12.0M | $266.70 |
| 2025 Q3 | REDUCED | 47,942 | -273 | -0.6% | 1.74% | $13.0M | $262.67 |
| 2025 Q2 | REDUCED | 48,215 | -1,996 | -4.0% | 2.00% | $13.3M | $266.67 |
| 2025 Q1 | REDUCED | 50,211 | -718 | -1.4% | 2.23% | $13.3M | $255.51 |
| 2024 Q4 | UNCHANGED | 50,929 | — | 0% | 2.02% | $11.8M | $222.57 |
| 2024 Q3 | REDUCED | 50,929 | -2,350 | -4.4% | 2.00% | $11.2M | $205.35 |
| 2024 Q2 | UNCHANGED | 53,279 | — | 0% | 2.01% | $10.5M | $182.01 |
| 2024 Q1 | INITIATED | 53,279 | — | — | 2.25% | $11.5M | — |
As of 2025 Q4 — sorted by position size